SBI Magnum Children Benefit Plan : 22.12 (NAV as on Sep 1, 2010)
52 Week High : 22.12 as on Sep 1, 2010 | 52 Week Low : 19.56 as on Sep 3, 2009 | Benchmark Index - Crisil MIP Blended Index : 1985.87 as on Aug 31, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.68 | 6.17 | 8.24 | 13.2 | 7.96 | 8.41 | 9.7 |
Portfolio Attributes
| Scheme Particulars |
| P/E | 32.20 as on Jul - 2010 |
| P/B | 5.18 as on Jul - 2010 |
| Dividend Yield | 1.05 as on Jul - 2010 |
| Market Cap (Rs. in crores) | 20,550.03 as on Jul - 2010 |
| Top 5 Holding (%) | 58.98 as on Jul - 2010 |
| No. of Stocks | 21 |
| Expense Ratio (%) | 1.54 |
Risk Analysis
| Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | 0.78 |
| Sharpe (?) | -0.13 |
| Beta (?) | 0.11 |
| Treynor (?) | -0.95 |
| Sortino (?) | -0.21 |
| Correlation (?) | 0.11 |
| Fama (?) | -0.01 |
Whats In No changes
Whats Out No changes
Fund Features | Scheme Particulars |
| Type | Open Ended |
| Nature | Debt (Equity: 22.14%, Debt: 18.59%, Cash: 59.27%) |
| Option | Growth |
| Inception Date | Feb 21, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 22.73 as on Jul 30, 2010 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.54 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5486.15 |
| Minimum Investment (Rs) | 1500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 3%. If redeemed bet. 1 Year to 2 Year; If redeemed bet. 1 Year to 2 Year; If rede |
Top Holdings
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 16.95 | NA | 3.85 | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.79 | NA | 1.05 | 0.4 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 22.82 | NA | 5.09 | 0.16 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 7.1 | NA | 1.49 | -0.33 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.46 | 4.64 | NA | 1.01 | -0.79 | 346 | 0.85 | 352.65 | 345 | 352.65 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.09 | 3.25 | NA | 0.66 | -0.46 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Oil & Gas, Petr.. | 24.04 | 2.34 | 2,105 | 0.48 | -9.76 | 937 | 0.09 | 946.65 | 936 | 945 | View |
| Bharti Airtel Ltd | Telecom Service.. | 14.33 | 1.96 | 14,524 | 0.45 | 17.91 | 333.6 | 1.2 | 341.1 | 333.1 | 339.9 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | -25.67 | 1.5 | 10,994 | 0.31 | NA | 504.5 | 1.2 | 511 | 500.5 | 502 | View |
| Hindustan Unilever Ltd. | Diversified | 26.72 | 1.47 | 13,020 | 0.3 | 82.79 | 269.25 | 1.01 | 272.2 | 266.3 | 267.85 | View |
| Larsen & Toubro Limited | Engineering and.. | 30.73 | 12.08 | NA | 2.6 | -0.51 | 1841.8 | 0.44 | 1857 | 1830.1 | 1844 | View |
| Current Assets | Current Assets | NA | 4.58 | NA | 1.02 | -55.28 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 11.84 | 5.09 | NA | 1.09 | 1.71 | 2088 | 2.11 | 2099 | 2050 | 2050 | View |
| United Spirits Ltd | Food & Food Pro.. | 60.49 | 2.8 | 5,511 | 0.59 | 61.21 | 1420 | 0.91 | 1460.9 | 1413.5 | 1434.9 | |
| ITC Ltd | FMCG | 26.16 | 1.62 | 14,992 | 0.35 | -6.78 | 165.3 | 1.32 | 165.85 | 163.15 | 163.8 | View |
| Network 18 Media & Investments Ltd. | NBFC | NA | 1.93 | 29,884 | 0.43 | -4.4 | NA | NA | NA | NA | NA | |
| Royal Orchid Hotels Ltd. | Tourism and Hos.. | 25.26 | 1.72 | 49,879 | 0.38 | 6.4 | 82.5 | 0.67 | 83.6 | 81.5 | 82.5 | View |
| Punjab & Sind Bank | Banks | NA | 8.26 | NA | 1.8 | NA | NA | NA | NA | NA | NA | |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 18.06 | 1.47 | 10,007 | 0.32 | -9.54 | 395.05 | -0.33 | 402.75 | 394.6 | 399 | View |
| Rural Electrification Corporation | FI | 15.31 | 9.15 | NA | 2.08 | -0.16 | 327.05 | 0.71 | 332.8 | 327 | 331 | View |
| Page Industries Ltd | Garments, Fashi.. | 26.09 | 1.27 | 3,465 | 0.28 | -1.28 | 1247.6 | 0.21 | 1282 | 1247.6 | 1281 | View |
| Canara Bank Ltd. | Banks | 6.06 | 4.17 | NA | 0.95 | NA | 523.95 | 0.68 | 563 | 521.55 | 563 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.12 | 13.84 | NA | 2.98 | NA | NA | NA | NA | NA | NA | |
| Radico-Khaitan Ltd | Food & Food Pro.. | 120.09 | 1.41 | 24,091 | 0.31 | 14.6 | NA | NA | NA | NA | NA | |
| ETC Network Ltd. | Media and Enter.. | 96.5 | 1.3 | 11,752 | 0.28 | 36.67 | 258 | 1.78 | 261.9 | 255.35 | 256.1 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.84 | 9.44 | NA | 2.15 | NA | 633.6 | 1.69 | 635 | 622.15 | 628 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 6.63 | NA | 1.51 | 10.72 | 343.7 | 2.09 | 346 | 337.05 | 339.65 | View |
| Reliance Capital Ltd. | NBFC | 65.21 | 4.33 | NA | 0.98 | -0.42 | 777 | 1.73 | 778.2 | 765.5 | 770.8 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.24 | 13.08 | NA | 2.97 | -0.16 | 1014.55 | 0.38 | 1031.95 | 1014 | 1021 | View |
| Allahabad Bank | Banks | 6.85 | 11.6 | NA | 2.58 | NA | 218.2 | 2.59 | 218.2 | 211.15 | 214 | View |
| United Bank Of India | Banks | 7.57 | 4.46 | NA | 0.99 | NA | 98.6 | 2.18 | 99.7 | 97.2 | 97.2 | View |
| Treasury Bill | Sovereign | NA | 10.36 | NA | 2.36 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 26.87 | 2.52 | NA | 0.57 | NA | NA | NA | NA | NA | NA | |
*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 13.08 |
| Banks | 13.32 |
| Current Assets | 18.18 |
| Fertilizers, Pesticides & Agrochemicals | 0.89 |
| FI | 9.15 |
| FMCG | 1.78 |
| Food & Food Processing, Beverages | 2.48 |
| Garments, Fashionwear, Lifestyle | 1.72 |
| HFC | 9.44 |
| Media and Entertainment | 5.49 |
| NBFC | 6.16 |
| Petroleum, Gas and petrochemical products | 0.48 |
| Pharmaceuticals & Biotechnology | 2.11 |
| Power Transmission | 0.88 |
| Software and Consultancy Services | 0.83 |
| Sovereign | 10.36 |
| Telecom Services | 1.96 |
| Tourism and Hospitality | 1.69 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.45 |
| Mutual Fund | SBI Mutual Fund
191, Maker Tower
E, Cuffe Parade
Mumbai
Tel.-22180221
|
| Asset Management Company | SBI Funds Management Private Ltd.
191, Maker Tower E Wing,
Cuffe Parade
Mumbai - 400005
Tel.- 22180221
,22180227 |
| Registrar | Computer Age Management Services Private Limited
A&B, Lakshmi Bhavan
609, Anna Salai
Chennai
|